Smartgroup Corporation Ltd (SIQ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Smartgroup Corporation Ltd (SIQ) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of AU$59.59 Million represents 1% of operating cash flow (AU$70.22 Million). See SIQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$59.59 Million
AUD

Operating Cash Flow

AU$70.22 Million
AUD

Capital Expenditures

AU$10.63 Million
AUD

Smartgroup Corporation Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Smartgroup Corporation Ltd across 13 annual periods. Explore SIQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smartgroup Corporation Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Smartgroup Corporation Ltd. For the full company profile including market capitalisation, see SIQ stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.89x AU$110.08 Million AU$123.68 Million AU$13.60 Million ▲ +39.5%
2024 0.64x AU$49.48 Million AU$77.54 Million AU$28.07 Million ▼ -12.8%
2023 0.73x AU$49.21 Million AU$67.23 Million AU$8.52 Million ▼ -5.7%
2022 0.78x AU$51.81 Million AU$66.75 Million AU$14.93 Million ▲ +224.2%
2021 -0.63x AU$-7.92 Million AU$12.67 Million AU$7.92 Million ▼ -3004.2%
2020 -0.02x AU$-1.15 Million AU$57.24 Million AU$1.15 Million ▼ -134.6%
2019 -0.01x AU$-882.00K AU$102.71 Million AU$882.00K ▼ -100.9%
2018 0.99x AU$53.81 Million AU$54.24 Million AU$430.00K ▼ -0.2%
2017 0.99x AU$68.56 Million AU$68.99 Million AU$423.00K ▲ +0.9%
2016 0.98x AU$44.08 Million AU$44.75 Million AU$674.00K ▲ +0.5%
2015 0.98x AU$24.56 Million AU$25.07 Million AU$512.00K ▲ +13.4%
2014 0.86x AU$9.56 Million AU$11.07 Million AU$1.50 Million ▼ -12.4%
2013 0.99x AU$15.08 Million AU$15.29 Million AU$203.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).